| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 168,620000 | 11/06/2026 | 13,67% | 25,96% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 337,158707 | 11/06/2026 | 1,57% | 16,44% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 352,786686 | 11/06/2026 | 1,77% | 17,84% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 102,426974 | 11/06/2026 | 1,57% | 16,50% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 196,620000 | 11/06/2026 | -1,33% | 16,57% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.160,873711 | 11/06/2026 | 1,88% | 18,94% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 103,709803 | 11/06/2026 | 1,76% | 17,89% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 205,190000 | 11/06/2026 | -1,16% | 17,92% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 115,627980 | 11/06/2026 | 14,14% | 28,79% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 117,110167 | 11/06/2026 | 13,99% | 28,94% | * |
